AXA World Funds - Global Factors - Sustainable Equity I CHF (Security number 49,968,851)
Funds category: Equity funds
Price: CHF 104.81 (25.11.2020)
Funds performance since 01.01.2020:
Performance previous month
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units.
[Zeit] YTD (01.01.2020 - 25.11.2020) Funds 1.77 Benchmark¹ 11.34 [Zeit] 2019 Funds n.a Benchmark¹ 25.41 [Zeit] 2018 Funds n.a Benchmark¹ -7.65 [Zeit] 2017 Funds n.a Benchmark¹ 17.36 [Zeit] Ø from the last 3 years Funds n.a Benchmark¹ 3.04 [Zeit] Ø from the last 5 years Funds n.a Benchmark¹ 6.56 [Zeit] Ø from the last 10 years Funds n.a Benchmark¹ 7.87 [Zeit] Ø since inception Funds -3.82 Benchmark¹ n.a [Zeit] Inception date Funds 17.10.2019 Benchmark¹
Fund domicile Luxembourg [Fund domicile] Fund management Luxembourg AXA Funds Management S.A. [Fund domicile] Fund Management Luxembourg AXA Investment Managers UK Ltd [Fund domicile] Custodian Bank Luxembourg State Street Bank International GmbH, Luxembourg Branch [Fund domicile] Currency of account Luxembourg CHF [Fund domicile] Daily order entry till Luxembourg n.a [Fund domicile] Financial year ends Luxembourg End of December [Fund domicile] Distribution Luxembourg No [Fund domicile] Last dividend on Luxembourg n.a [Fund domicile] Swinging Single Pricing Luxembourg No [Fund domicile] Subject to withholding tax Luxembourg No [Fund domicile] Taxable value in CHF (n.a) Luxembourg n.a [Fund domicile] Taxable income year (n.a) Luxembourg n.a [Fund domicile] Annual fees Total Expense Ratio (TER) as of (n.a) Luxembourg n.a [Fund domicile] Benchmark Luxembourg MSCI World NR USD [Fund domicile] Funds assets in mn. CHF Luxembourg 858.80 [Fund domicile] High last 12 months (daily price) from (19.02.2020) Luxembourg 108.54 [Fund domicile] Low 12 months (daily price) from (23.03.2020) Luxembourg 72.51
The 10 largest positions
Microsoft Corp 2.96 Apple Inc 2.85 Amazon.com Inc 1.37 Alphabet Inc A 1.32 Facebook Inc A 1.15 Visa Inc Class A 1.14 Procter & Gamble Co 1.09 PepsiCo Inc 1.07 Coca-Cola Co 1.05 Berkshire Hathaway Inc Class B 1.02
Modified Duration n.a Sharpe Ratio (3 years) Risk-Free Rate (3 years)
2 years 3 years 5 years
Report of the portfolio manager
- Prospectuses, KIID, the management regulations as well as annual and semi-annual reports are available free of charge from the PostFinance Operations Center and any PostFinance branch or from the respective fund management company or their representative in Switzerland. All Swiss Post branches, PostFinance branches and PostFinance client services accept subscription and redemption orders. Before investing in a product please read the latest prospectus carefully and thoroughly. None of the funds offered by PostFinance Ltd may be offered, sold or supplied within the USA, or to persons who are US citizens, are resident in the USA, or are required to pay taxes in the USA. PostFinance does not sell funds to persons who are resident outside of Switzerland. In such countries, PostFinance Funds are not offered and are therefore not available. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to units. Commissions and costs have a negative impact on performance. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient.